Current Market Value 410,144,493
Current Holdings 106
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLRBX - James Balanced: Golden Rainbow Fund Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 106 410,144
2025-05-30 2025-03-31 NPORT-P 111 398,706
2025-03-03 2024-12-31 NPORT-P 121 413,913
2024-11-29 2024-09-30 NPORT-P 128 433,689
2024-08-29 2024-06-30 NPORT-P 127 424,492
2024-05-30 2024-03-31 NPORT-P 135 430,651
2024-02-28 2023-12-31 NPORT-P 131 421,134
2023-11-29 2023-09-30 NPORT-P 128 409,957
2023-08-28 2023-06-30 NPORT-P 124 432,275
2023-05-30 2023-03-31 NPORT-P 126 431,717
2023-02-28 2022-12-31 NPORT-P 117 444,006
2022-11-22 2022-09-30 NPORT-P 120 447,684
2022-08-26 2022-06-30 NPORT-P 113 486,570
2022-05-27 2022-03-31 NPORT-P 119 552,837
2022-02-23 2021-12-31 NPORT-P 121 605,585
2021-11-24 2021-09-30 NPORT-P 113 601,904
2021-08-25 2021-06-30 NPORT-P 116 621,778
2021-05-24 2021-03-31 NPORT-P 122 619,397
2021-02-22 2020-12-31 NPORT-P 126 638,608
2020-11-27 2020-09-30 NPORT-P 128 668,365
2020-08-25 2020-06-30 NPORT-P 121 704,749
2020-05-28 2020-03-31 NPORT-P 115 714,175
2020-02-26 2019-12-31 NPORT-P 150 881,711
2019-11-25 2019-09-30 NPORT-P 179 953,272